Call report 2021Q3
TC FEDERAL BANK — 2021Q3
The 22 measures TC FEDERAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,679,000 | USD | evidence → |
| Total loans | 274,407,000 | USD | evidence → |
| Allowance for loan losses | 4,247,000 | USD | evidence → |
| Securities available for sale | 43,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,942,000 | USD | evidence → |
| Interest-bearing deposits | 259,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,285,000 | USD | evidence → |
| Equity capital | 61,586,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,826,000 | USD | evidence → |
| Interest expense | 834,000 | USD | evidence → |
| Net interest income | 8,992,000 | USD | evidence → |
| Noninterest income | 2,292,000 | USD | evidence → |
| Noninterest expense | 8,657,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 2,504,000 | USD | evidence → |
| Income tax | 578,000 | USD | evidence → |
| Net income | 1,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,313,000 | USD | evidence → |
| Total capital | 65,462,000 | USD | evidence → |
| Risk-weighted assets | 250,827,000 | USD | evidence → |